| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | MGT | 90.270 | 8.51 | - | E- | - | A | - | - | - | Wqlci | E-Aadhb | 275 | 275 | 6.31% | 6.909% | 44.15539 |
| L | HBR | 20.823 | 6.57 | - | XXX | - | UUU | - | - | - | Tuyza | H-Gtdta | 170-180 | 180 | 5.77% | 5.959% | 93.61033 |
| C | IFG | 92.993 | 2.38 | - | CC | - | BBB (F) | - | - | - | Afrix | O-Yisqp | 410 | 410 | 7.38% | 8.259% | 29.75190 |